- JP-listed companies
- YA-MAN LTD.
- Cash flow
YA-MAN LTD. (6630) Cash flow
Market cap
¥42.1B
P/E ratio
113.5x
Ya-Man develops and sells home-use beauty and health devices plus cosmetics through TV shopping, retail stores, and direct sales worldwide.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2025/12 | |
| Depreciation & amortization | 163 | 180 | 160 | 160 | 215 | 330 | 350 | 423 | 375 | 437 | 465 | 244 |
| Cash from operations | 1,013 | 2,212 | 3,464 | 3,048 | 1,862 | 1,533 | 4,017 | 4,648 | 986 | 1,931 | 2,215 | -1,413 |
| Capital expenditures | -55 | -118 | -111 | -124 | -224 | -171 | -323 | -183 | -203 | -647 | -224 | -131 |
| Cash from investing | -81 | -160 | -176 | -419 | -1,142 | -184 | -1,074 | -619 | -632 | -951 | 154 | -175 |
| Payments for dividends | -210 | -210 | -205 | -410 | -432 | -452 | -198 | -457 | -591 | -715 | -494 | -491 |
| Repurchases of common stock | - | -293 | -0 | - | -2,038 | -573 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | 101 | 120 | 2,500 | - | - | - | 410 | - |
| Repayments of term debt | -423 | -457 | -484 | -484 | -421 | -491 | -118 | -629 | -624 | -624 | -1,055 | -469 |
| Cash from financing | -652 | 28 | -699 | -897 | -2,795 | -1,530 | 2,303 | -1,094 | -1,224 | -1,348 | -1,178 | -964 |